| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:37:58 | 73.00p | 100,000 | £73,000.00 | Off-book | Sell | OFF |
| 01/05/2026 | 15:35:19 | 75.00p | 15,000 | £11,250.00 | Exchange | Buy | UT |
| 01/05/2026 | 15:28:52 | 74.50p | 3 | £2.23 | Exchange | Buy | OFF |
| 01/05/2026 | 15:27:17 | 74.50p | 134 | £99.83 | Exchange | Buy | OFF |
| 01/05/2026 | 15:26:46 | 74.34p | 25 | £18.59 | Exchange | Buy | OFF |
| 01/05/2026 | 15:26:32 | 74.34p | 6,584 | £4,894.87 | Exchange | Buy | OFF |
| 01/05/2026 | 15:26:16 | 74.34p | 6,657 | £4,948.90 | Exchange | Buy | OFF |
| 01/05/2026 | 15:22:09 | 74.34p | 2,500 | £1,858.53 | Exchange | Buy | OFF |
| 01/05/2026 | 15:21:07 | 74.34p | 2,845 | £2,115.12 | Exchange | Buy | OFF |
| 01/05/2026 | 15:19:04 | 74.50p | 1,000 | £745.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:12:01 | 73.95p | 40,000 | £29,580.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:05:45 | 75.00p | 1 | £0.75 | Off-book | Buy | SI |
| 01/05/2026 | 15:05:45 | 75.00p | 667 | £500.25 | Off-book | Buy | SI |
| 01/05/2026 | 15:05:45 | 73.00p | 411 | £300.03 | Off-book | Sell | SI |
| 01/05/2026 | 15:05:45 | 75.00p | 100 | £75.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:05:45 | 75.00p | 14 | £10.50 | Off-book | Buy | SI |
| 01/05/2026 | 15:05:45 | 75.00p | 533 | £399.75 | Off-book | Buy | SI |
| 01/05/2026 | 15:05:38 | 73.30p | 39,000 | £28,587.00 | Exchange | Sell | OFF |
| 01/05/2026 | 15:03:55 | 73.60p | 958 | £705.05 | Exchange | Buy | OFF |
| 01/05/2026 | 15:03:42 | 72.00p | 139 | £100.08 | Exchange | Sell | OFF |
| 01/05/2026 | 14:50:44 | 73.25p | 120 | £87.90 | Exchange | Sell | OFF |
| 01/05/2026 | 14:48:35 | 73.60p | 13,581 | £9,995.62 | Exchange | Buy | OFF |
| 01/05/2026 | 14:41:29 | 73.60p | 1 | £0.74 | Exchange | Buy | OFF |
| 01/05/2026 | 14:41:27 | 73.60p | 1,353 | £995.76 | Exchange | Buy | OFF |
| 01/05/2026 | 14:39:28 | 73.60p | 1,349 | £992.86 | Exchange | Buy | OFF |
| 01/05/2026 | 14:39:21 | 73.25p | 504 | £369.18 | Exchange | Sell | OFF |
| 01/05/2026 | 14:33:59 | 74.00p | 40,000 | £29,600.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:33:51 | 73.16p | 39,000 | £28,530.45 | Exchange | Sell | OFF |
| 01/05/2026 | 14:29:59 | 73.60p | 14,625 | £10,764.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:27:46 | 73.83p | 27,801 | £20,524.09 | Exchange | Buy | OFF |
| 01/05/2026 | 14:26:20 | 73.48p | 1,360 | £999.36 | Exchange | Sell | OFF |
| 01/05/2026 | 14:25:17 | 73.48p | 5,000 | £3,674.12 | Exchange | Sell | OFF |
| 01/05/2026 | 14:22:27 | 73.48p | 3,395 | £2,494.73 | Exchange | Sell | OFF |
| 01/05/2026 | 14:13:32 | 73.13p | 3 | £2.19 | Exchange | Sell | OFF |
| 01/05/2026 | 14:13:32 | 73.60p | 5 | £3.68 | Exchange | Buy | OFF |
| 01/05/2026 | 14:09:33 | 73.60p | 209 | £153.82 | Exchange | Buy | OFF |
| 01/05/2026 | 14:09:26 | 73.60p | 171 | £125.86 | Exchange | Buy | OFF |
| 01/05/2026 | 14:03:03 | 73.55p | 155 | £114.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:37:04 | 73.55p | 50,150 | £36,885.32 | Exchange | Buy | OFF |
| 01/05/2026 | 13:31:20 | 73.58p | 40,694 | £29,940.61 | Exchange | Buy | OFF |
| 01/05/2026 | 13:27:43 | 73.20p | 1,035 | £757.66 | Exchange | Sell | OFF |
| 01/05/2026 | 13:17:41 | 73.60p | 6,780 | £4,990.08 | Exchange | Buy | OFF |
| 01/05/2026 | 13:16:35 | 73.20p | 3,158 | £2,311.65 | Exchange | Sell | OFF |
| 01/05/2026 | 13:00:02 | 72.50p | 1,016 | £736.60 | Exchange | Sell | UT |
| 01/05/2026 | 12:54:55 | 73.63p | 3,365 | £2,477.65 | Exchange | Buy | OFF |
| 01/05/2026 | 12:45:54 | 73.16p | 96 | £70.24 | Exchange | Sell | OFF |
| 01/05/2026 | 12:36:29 | 75.00p | 25 | £18.75 | Off-book | Buy | SI |
| 01/05/2026 | 12:36:29 | 75.00p | 2 | £1.50 | Off-book | Buy | SI |
| 01/05/2026 | 12:36:29 | 75.00p | 250 | £187.50 | Off-book | Buy | SI |
| 01/05/2026 | 12:34:44 | 73.16p | 39,000 | £28,532.40 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:37:58 | 73.00p | 100,000 | £73,000.00 | Off-book | Sell | OFF |
| 01/05/2026 | 15:35:19 | 75.00p | 15,000 | £11,250.00 | Exchange | Buy | UT |
| 01/05/2026 | 15:28:52 | 74.50p | 3 | £2.23 | Exchange | Buy | OFF |
| 01/05/2026 | 15:27:17 | 74.50p | 134 | £99.83 | Exchange | Buy | OFF |
| 01/05/2026 | 15:26:46 | 74.34p | 25 | £18.59 | Exchange | Buy | OFF |
| 01/05/2026 | 15:26:32 | 74.34p | 6,584 | £4,894.87 | Exchange | Buy | OFF |
| 01/05/2026 | 15:26:16 | 74.34p | 6,657 | £4,948.90 | Exchange | Buy | OFF |
| 01/05/2026 | 15:22:09 | 74.34p | 2,500 | £1,858.53 | Exchange | Buy | OFF |
| 01/05/2026 | 15:21:07 | 74.34p | 2,845 | £2,115.12 | Exchange | Buy | OFF |
| 01/05/2026 | 15:19:04 | 74.50p | 1,000 | £745.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:12:01 | 73.95p | 40,000 | £29,580.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:05:45 | 75.00p | 1 | £0.75 | Off-book | Buy | SI |
| 01/05/2026 | 15:05:45 | 75.00p | 667 | £500.25 | Off-book | Buy | SI |
| 01/05/2026 | 15:05:45 | 73.00p | 411 | £300.03 | Off-book | Sell | SI |
| 01/05/2026 | 15:05:45 | 75.00p | 100 | £75.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:05:45 | 75.00p | 14 | £10.50 | Off-book | Buy | SI |
| 01/05/2026 | 15:05:45 | 75.00p | 533 | £399.75 | Off-book | Buy | SI |
| 01/05/2026 | 15:05:38 | 73.30p | 39,000 | £28,587.00 | Exchange | Sell | OFF |
| 01/05/2026 | 15:03:55 | 73.60p | 958 | £705.05 | Exchange | Buy | OFF |
| 01/05/2026 | 15:03:42 | 72.00p | 139 | £100.08 | Exchange | Sell | OFF |
| 01/05/2026 | 14:50:44 | 73.25p | 120 | £87.90 | Exchange | Sell | OFF |
| 01/05/2026 | 14:48:35 | 73.60p | 13,581 | £9,995.62 | Exchange | Buy | OFF |
| 01/05/2026 | 14:41:29 | 73.60p | 1 | £0.74 | Exchange | Buy | OFF |
| 01/05/2026 | 14:41:27 | 73.60p | 1,353 | £995.76 | Exchange | Buy | OFF |
| 01/05/2026 | 14:39:28 | 73.60p | 1,349 | £992.86 | Exchange | Buy | OFF |
| 01/05/2026 | 14:39:21 | 73.25p | 504 | £369.18 | Exchange | Sell | OFF |
| 01/05/2026 | 14:33:59 | 74.00p | 40,000 | £29,600.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:33:51 | 73.16p | 39,000 | £28,530.45 | Exchange | Sell | OFF |
| 01/05/2026 | 14:29:59 | 73.60p | 14,625 | £10,764.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:27:46 | 73.83p | 27,801 | £20,524.09 | Exchange | Buy | OFF |
| 01/05/2026 | 14:26:20 | 73.48p | 1,360 | £999.36 | Exchange | Sell | OFF |
| 01/05/2026 | 14:25:17 | 73.48p | 5,000 | £3,674.12 | Exchange | Sell | OFF |
| 01/05/2026 | 14:22:27 | 73.48p | 3,395 | £2,494.73 | Exchange | Sell | OFF |
| 01/05/2026 | 14:13:32 | 73.13p | 3 | £2.19 | Exchange | Sell | OFF |
| 01/05/2026 | 14:13:32 | 73.60p | 5 | £3.68 | Exchange | Buy | OFF |
| 01/05/2026 | 14:09:33 | 73.60p | 209 | £153.82 | Exchange | Buy | OFF |
| 01/05/2026 | 14:09:26 | 73.60p | 171 | £125.86 | Exchange | Buy | OFF |
| 01/05/2026 | 14:03:03 | 73.55p | 155 | £114.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:37:04 | 73.55p | 50,150 | £36,885.32 | Exchange | Buy | OFF |
| 01/05/2026 | 13:31:20 | 73.58p | 40,694 | £29,940.61 | Exchange | Buy | OFF |
| 01/05/2026 | 13:27:43 | 73.20p | 1,035 | £757.66 | Exchange | Sell | OFF |
| 01/05/2026 | 13:17:41 | 73.60p | 6,780 | £4,990.08 | Exchange | Buy | OFF |
| 01/05/2026 | 13:16:35 | 73.20p | 3,158 | £2,311.65 | Exchange | Sell | OFF |
| 01/05/2026 | 13:00:02 | 72.50p | 1,016 | £736.60 | Exchange | Sell | UT |
| 01/05/2026 | 12:54:55 | 73.63p | 3,365 | £2,477.65 | Exchange | Buy | OFF |
| 01/05/2026 | 12:45:54 | 73.16p | 96 | £70.24 | Exchange | Sell | OFF |
| 01/05/2026 | 12:36:29 | 75.00p | 25 | £18.75 | Off-book | Buy | SI |
| 01/05/2026 | 12:36:29 | 75.00p | 2 | £1.50 | Off-book | Buy | SI |
| 01/05/2026 | 12:36:29 | 75.00p | 250 | £187.50 | Off-book | Buy | SI |
| 01/05/2026 | 12:34:44 | 73.16p | 39,000 | £28,532.40 | Exchange | Sell | OFF |
